海富通中证100指数C(010224)
2024-07-26
1.1254
0.5899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1188 | 1.1188 |
| 2024-07-24 | 1.1253 | 1.1253 |
| 2024-07-23 | 1.1324 | 1.1324 |
| 2024-07-22 | 1.1574 | 1.1574 |
| 2024-07-19 | 1.1656 | 1.1656 |
| 2024-07-18 | 1.1598 | 1.1598 |
| 2024-07-17 | 1.1521 | 1.1521 |
| 2024-07-16 | 1.1527 | 1.1527 |
| 2024-07-15 | 1.1446 | 1.1446 |
| 2024-07-12 | 1.1457 | 1.1457 |
| 2024-07-11 | 1.1411 | 1.1411 |
| 2024-07-10 | 1.1251 | 1.1251 |
| 2024-07-09 | 1.1291 | 1.1291 |
| 2024-07-08 | 1.1180 | 1.1180 |
| 2024-07-05 | 1.1267 | 1.1267 |
| 2024-07-04 | 1.1304 | 1.1304 |
| 2024-07-03 | 1.1345 | 1.1345 |
| 2024-07-02 | 1.1344 | 1.1344 |
| 2024-07-01 | 1.1369 | 1.1369 |
| 2024-06-30 | 1.1339 | 1.1339 |
| 2024-06-28 | 1.1350 | 1.1350 |
| 2024-06-27 | 1.1315 | 1.1315 |
| 2024-06-26 | 1.1390 | 1.1390 |
| 2024-06-25 | 1.1321 | 1.1321 |
| 2024-06-24 | 1.1371 | 1.1371 |
| 2024-06-21 | 1.1401 | 1.1401 |
| 2024-06-20 | 1.1431 | 1.1431 |
| 2024-06-19 | 1.1496 | 1.1496 |
| 2024-06-18 | 1.1529 | 1.1529 |
| 2024-06-17 | 1.1503 | 1.1503 |
| 2024-06-14 | 1.1518 | 1.1518 |
| 2024-06-13 | 1.1461 | 1.1461 |
| 2024-06-12 | 1.1522 | 1.1522 |
| 2024-06-11 | 1.1524 | 1.1524 |
| 2024-06-07 | 1.1624 | 1.1624 |
| 2024-06-06 | 1.1703 | 1.1703 |
| 2024-06-05 | 1.1684 | 1.1684 |
| 2024-06-04 | 1.1748 | 1.1748 |
| 2024-06-03 | 1.1651 | 1.1651 |
| 2024-05-31 | 1.1587 | 1.1587 |
| 2024-05-30 | 1.1653 | 1.1653 |
| 2024-05-29 | 1.1714 | 1.1714 |
| 2024-05-28 | 1.1674 | 1.1674 |
| 2024-05-27 | 1.1747 | 1.1747 |
| 2024-05-24 | 1.1653 | 1.1653 |
| 2024-05-23 | 1.1776 | 1.1776 |
| 2024-05-22 | 1.1909 | 1.1909 |
| 2024-05-21 | 1.1877 | 1.1877 |
| 2024-05-20 | 1.1934 | 1.1934 |
| 2024-05-17 | 1.1909 | 1.1909 |
| 2024-05-16 | 1.1787 | 1.1787 |
| 2024-05-15 | 1.1764 | 1.1764 |
| 2024-05-14 | 1.1830 | 1.1830 |
| 2024-05-13 | 1.1879 | 1.1879 |
| 2024-05-10 | 1.1901 | 1.1901 |
| 2024-05-09 | 1.1901 | 1.1901 |
| 2024-05-08 | 1.1793 | 1.1793 |
| 2024-05-07 | 1.1881 | 1.1881 |
| 2024-05-06 | 1.1874 | 1.1874 |
| 2024-04-30 | 1.1689 | 1.1689 |
| 2024-04-29 | 1.1748 | 1.1748 |
| 2024-04-26 | 1.1638 | 1.1638 |
| 2024-04-25 | 1.1481 | 1.1481 |
| 2024-04-24 | 1.1445 | 1.1445 |
| 2024-04-23 | 1.1420 | 1.1420 |
| 2024-04-22 | 1.1523 | 1.1523 |
| 2024-04-19 | 1.1566 | 1.1566 |
| 2024-04-18 | 1.1639 | 1.1639 |
| 2024-04-17 | 1.1639 | 1.1639 |
| 2024-04-16 | 1.1497 | 1.1497 |
| 2024-04-15 | 1.1580 | 1.1580 |
| 2024-04-12 | 1.1340 | 1.1340 |
| 2024-04-11 | 1.1419 | 1.1419 |
| 2024-04-10 | 1.1424 | 1.1424 |
| 2024-04-09 | 1.1496 | 1.1496 |
| 2024-04-08 | 1.1522 | 1.1522 |
| 2024-04-03 | 1.1601 | 1.1601 |
| 2024-04-02 | 1.1618 | 1.1618 |
| 2024-04-01 | 1.1638 | 1.1638 |
| 2024-03-29 | 1.1465 | 1.1465 |
| 2024-03-28 | 1.1394 | 1.1394 |
| 2024-03-27 | 1.1327 | 1.1327 |
| 2024-03-26 | 1.1434 | 1.1434 |
| 2024-03-25 | 1.1376 | 1.1376 |
| 2024-03-22 | 1.1405 | 1.1405 |
| 2024-03-21 | 1.1491 | 1.1491 |
| 2024-03-20 | 1.1509 | 1.1509 |
| 2024-03-19 | 1.1478 | 1.1478 |
| 2024-03-18 | 1.1564 | 1.1564 |
| 2024-03-15 | 1.1486 | 1.1486 |
| 2024-03-14 | 1.1489 | 1.1489 |
| 2024-03-13 | 1.1506 | 1.1506 |
| 2024-03-12 | 1.1580 | 1.1580 |
| 2024-03-11 | 1.1566 | 1.1566 |
| 2024-03-08 | 1.1421 | 1.1421 |
| 2024-03-07 | 1.1391 | 1.1391 |
| 2024-03-06 | 1.1431 | 1.1431 |
| 2024-03-05 | 1.1468 | 1.1468 |
| 2024-03-04 | 1.1392 | 1.1392 |
| 2024-03-01 | 1.1384 | 1.1384 |
| 2024-02-29 | 1.1322 | 1.1322 |
| 2024-02-28 | 1.1139 | 1.1139 |
| 2024-02-27 | 1.1259 | 1.1259 |
| 2024-02-26 | 1.1149 | 1.1149 |
| 2024-02-23 | 1.1269 | 1.1269 |
| 2024-02-22 | 1.1287 | 1.1287 |
| 2024-02-21 | 1.1193 | 1.1193 |
| 2024-02-20 | 1.1064 | 1.1064 |
| 2024-02-19 | 1.1049 | 1.1049 |
| 2024-02-08 | 1.0956 | 1.0956 |
| 2024-02-07 | 1.0886 | 1.0886 |
| 2024-02-06 | 1.0769 | 1.0769 |
| 2024-02-05 | 1.0455 | 1.0455 |
| 2024-02-02 | 1.0361 | 1.0361 |
| 2024-02-01 | 1.0492 | 1.0492 |
| 2024-01-31 | 1.0486 | 1.0486 |
| 2024-01-30 | 1.0557 | 1.0557 |
| 2024-01-29 | 1.0738 | 1.0738 |
